RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+7.52%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$80.3M
AUM Growth
-$21M
(-21%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-35.67%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
603
New
9
Increased
3
Reduced
133
Closed
379
Top Buys
| 1 |
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
|
$18.8M |
| 2 |
Sysco
SYY
|
$121K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$99K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$98K |
| 5 |
SPDR Gold Trust
GLD
|
$61K |
Top Sells
| 1 |
Apple
AAPL
|
$4.05M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
NVIDIA
NVDA
|
$2.43M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.52M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 6.61% |
| 3 | Industrials | 4.32% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$33.2B
| – | – |
-820
| Closed | -$14.1K |
|
227
Vaxcyte
PCVX
$4.29B
| – | – |
-230
| Closed | -$8.69K |
|
228
Principal Financial Group
PFG
$17.8B
| – | – |
-396
| Closed | -$33.4K |
|
229
Progyny
PGNY
$1.94B
| – | – |
-1,312
| Closed | -$29.3K |
|
230
Parker-Hannifin
PH
$96.1B
| – | – |
-114
| Closed | -$69.3K |
|
231
Phinia Inc
PHIN
$2.28B
| – | – |
-75
| Closed | -$3.18K |
|
232
Pinterest
PINS
$25.8B
| – | – |
-683
| Closed | -$21.2K |
|
233
Prologis
PLD
$105B
| – | – |
-142
| Closed | -$15.9K |
|
234
Palantir
PLTR
$363B
| – | – |
-1,821
| Closed | -$154K |
|
235
Philip Morris
PM
$251B
| – | – |
-705
| Closed | -$112K |
|
236
Pinnacle West Capital
PNW
$10.6B
| – | – |
-201
| Closed | -$19.1K |
|
237
Insulet
PODD
$24.5B
| – | – |
-107
| Closed | -$28.1K |
|
238
Pool Corp
POOL
$12.4B
| – | – |
-38
| Closed | -$12.1K |
|
|
PPBI
239
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-759
| Closed | -$16.2K |
|
240
Pilgrim's Pride
PPC
$10.5B
| – | – |
-567
| Closed | -$30.9K |
|
241
PPG Industries
PPG
$24.8B
| – | – |
-107
| Closed | -$11.7K |
|
242
Simon Property Group
SPG
$59.5B
| – | – |
-129
| Closed | -$21.4K |
|
243
Perrigo
PRGO
$3.12B
| – | – |
-730
| Closed | -$20.5K |
|
244
Public Storage
PSA
$52.2B
| – | – |
-129
| Closed | -$38.6K |
|
245
PTC
PTC
$25.6B
| – | – |
-181
| Closed | -$28K |
|
246
PVH
PVH
$4.22B
| – | – |
-257
| Closed | -$16.6K |
|
247
Quanta Services
PWR
$55.5B
| – | – |
-255
| Closed | -$64.8K |
|
248
LiveRamp
RAMP
$1.86B
| – | – |
-813
| Closed | -$21.3K |
|
249
RBC Bearings
RBC
$12.2B
| – | – |
-82
| Closed | -$26.4K |
|
250
Roblox
RBLX
$88.5B
| – | – |
-486
| Closed | -$28.3K |
|